New York State Common Retirement Fund
MEG

New York State Common Retirement Fund’s Media General, Inc MEG Stock Holding History

New York State Common Retirement Fund’s Portfolio MEG Stock Details MEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-187,862
Closed -$3.54M – 3197
2016
Q4 		$3.54M Sell
187,862
-33,185
-15% -$601K 0.01% 1395
2016
Q3 		$4.07M Sell
221,047
-8,337
-4% -$148K 0.01% 1303
2016
Q2 		$3.94M Sell
229,384
-130,606
-36% -$2.26M 0.01% 1329
2016
Q1 		$5.87M Sell
359,990
-94,061
-21% -$1.52M 0.01% 1150
2015
Q4 		$7.33M Sell
454,051
-68,115
-13% -$1.03M 0.01% 1052
2015
Q3 		$7.3M Sell
522,166
-2,821
-0.5% -$38.3K 0.01% 1048
2015
Q2 		$8.67M Buy
524,987
+93,421
+22% +$1.55M 0.01% 1016
2015
Q1 		$7.12M Buy
431,566
+98,764
+30% +$1.54M 0.01% 1029
2014
Q4 		$5.57M Buy
332,802
+159,938
+93% +$2.39M 0.01% 1147
2014
Q3 		$2.27M Buy
172,864
+92,554
+115% +$1.66M ﹤0.01% 1570
2014
Q2 		$1.65M Buy
+80,310
New +$1.38M ﹤0.01% 1732

Other funds holding MEG

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

New York State Common Retirement Fund's MEG Position: Q1 2017 in Review

New York State Common Retirement Fund sold out of Media General, Inc (MEG) in Q1 2017, closing a stake of 187,862 shares — an estimated $3.54M sold.

New York State Common Retirement Fund first reported a position in MEG in Q2 2014 and held it in 11 quarters. The position peaked at $8.67M in Q2 2015. 5 funds tracked by Wall St. Rank hold MEG as of Q1 2017.

  • New York State Common Retirement Fund reported no remaining Media General, Inc position as of Q1 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 187,862 Media General, Inc shares in Q1 2017, an estimated $3.54M.
  • New York State Common Retirement Fund first reported a position in Media General, Inc in Q2 2014 and held it in 11 quarters.
  • New York State Common Retirement Fund's Media General, Inc position peaked at $8.67M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held Media General, Inc as of Q1 2017.

Based on New York State Common Retirement Fund's 13F filing for Q1 2017, filed 15 May 2017.